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-1.4%
Today
+7.78%
This Month
+4.82%
Year To Date
+53.55%
2 Years
+91.9%
5 Years
+14.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.02%
- 💻 Electronic Technology23.05%
- 🛍️ Retail Trade5.87%
- 💰 Finance5.67%
- 💵 Cash5.45%
- 💇♀️ Consumer Services2.26%
- 🧬 Health Technology2.24%
- 🛠️ Producer Manufacturing1.9%
- 💼 Commercial Services1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.39%
- 🇺🇸 NYSE22.64%
- 🇳🇱 Euronext Amsterdam2.22%
- 🇩🇪 FRA1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.18%
- 🇺🇾 Uruguay3.74%
- 🇮🇱 Israel3.11%
- 🇹🇼 Taiwan2.99%
- 🇳🇱 Netherlands2.22%
- 🇩🇪 Germany1.65%
Dividends
Dividend Yield
0.42%
19 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PAYX (2.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAYX | 0.05% | 2.58% | $3.65 |
 GEN | 0.04% | 1.79% | $0.5 |
 AVGO | 0.03% | 0.97% | $19.7 |
 TSM | 0.03% | 1.15% | $1.74 |
 MSFT | 0.03% | 0.72% | $3 |
 ORCL | 0.03% | 1.08% | $1.6 |
 KLAC | 0.02% | 0.86% | $5.65 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 AMAT | 0.02% | 1.02% | $1.44 |
 AAPL | 0.02% | 0.5% | $0.97 |
 V | 0.02% | 0.64% | $2.01 |
 IFX.DE | 0.02% | 1.01% | $0.35 |
 INTU | 0.02% | 0.61% | $3.6 |
 GOOG | 0.02% | 0.47% | $0.2 |
 MA | 0.02% | 0.5% | $2.46 |
 CRM | 0.01% | 0.57% | $0.4 |
 META | 0.01% | 0.32% | $1 |
 EA | 0.01% | 0.5% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
EA | Ex-Dividend | May 28, 2025 | $0.19 |
PAYX | Pay Day | May 29, 2025 | $0.98 |
V | Pay Day | Jun 2, 2025 | $0.59 |
KLAC | Pay Day | Jun 3, 2025 | $1.90 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.35
High:
PLTR
548.43PLTRLow:
SNOW
-47.32SNOWDetails
PEG Ratio
201.03
High:PLTR
664.73PLTRLow:
NVDA
31.26NVDADetails
Price/Book
12.38
High:
MA
79.27MALow:
IFX.DE
2.67IFX.DEDetails
Price/Sales
9.54
High:PLTR
102.92PLTRLow:
PYPL
2.28PYPLDetails
Price/CF
24.17
High:PLTR
161.45PLTRLow:PYPL
9.74PYPLDetails
Price/FCF
47.13
High:
ORCL
348.36ORCLLow:PYPL
10.92PYPLDetails
P/E Ratio
34.35
High:PLTR
548.43PLTRLow:SNOW
-47.32SNOWDetails
PEG Ratio
201.03
High:PLTR
664.73PLTRLow:NVDA
31.26NVDADetails
Price/Book
12.38
High:MA
79.27MALow:IFX.DE
2.67IFX.DEDetails
Price/Sales
9.54
High:PLTR
102.92PLTRLow:PYPL
2.28PYPLDetails
Price/CF
24.17
High:PLTR
161.45PLTRLow:PYPL
9.74PYPLDetails
Price/FCF
47.13
High:ORCL
348.36ORCLLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | May 2025 | 3 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |